CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,738 Value ($000) $1,391 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 5,827 Value ($000) $1,239 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 6,053 Value ($000) $1,288 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,162 Value ($000) $746 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,070 Value ($000) $726 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 4,232 Value ($000) $634 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 4,300 Value ($000) $595 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 4,265 Value ($000) $635 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 4,447 Value ($000) $583 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 4,667 Value ($000) $453 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 4,940 Value ($000) $540 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 5,200 Value ($000) $500 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 5,546 Value ($000) $516 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 7,805 Value ($000) $720 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 7,617 Value ($000) $794 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 8,820 Value ($000) $1,158 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 8,844 Value ($000) $1,284 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 9,203 Value ($000) $1,490 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 9,263 Value ($000) $1,433 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 9,638 Value ($000) $1,226 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 9,931 Value ($000) $982 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 11,318 Value ($000) $814 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 13,330 Value ($000) $835 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 23,811 Value ($000) $1,200 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 70,053 Value ($000) $7,209 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 71,366 Value ($000) $6,493 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 84,613 Value ($000) $7,677 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 86,832 Value ($000) $7,093 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 87,773 Value ($000) $6,635 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 71,675 Value ($000) $6,804 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 67,060 Value ($000) $6,163 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 69,022 Value ($000) $6,614 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 64,019 Value ($000) $6,375 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 63,860 Value ($000) $5,407 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 65,457 Value ($000) $5,408 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 59,947 Value ($000) $5,195 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 56,149 Value ($000) $4,898 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 55,770 Value ($000) $4,006 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 65,523 Value ($000) $4,161 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 65,199 Value ($000) $4,518 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 65,063 Value ($000) $4,697 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 61,660 Value ($000) $4,472 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 60,237 Value ($000) $5,299 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 48,766 Value ($000) $3,844 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 36,510 Value ($000) $3,014 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 20,530 Value ($000) $1,675 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 15,978 Value ($000) $1,319 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 5,044 Value ($000) $389 Avg Close $59.33 Range $54.71 - $63.28